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MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$33.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
30.37%
Holding
363
New
212
Increased
109
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$409K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.09M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$57K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$57K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$56K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Financials 14.31%
3 Industrials 14.16%
4 Technology 9.14%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$417B
$52K 0.03%
1,016
+210
+26% +$10.2K
ENBL
127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51K 0.03%
+3,000
New +$51.2K
GS icon
128
Goldman Sachs
GS
$288B
$49K 0.03%
219
+200
+1,053% +$46.5K
SAP icon
129
SAP
SAP
$252B
$49K 0.03%
400
– –
EXR icon
130
Extra Space Storage
EXR
$29.5B
$48K 0.03%
+550
New +$51.1K
SBUX icon
131
Starbucks
SBUX
$113B
$46K 0.03%
+810
New +$42.8K
BP icon
132
BP
BP
$118B
$44K 0.02%
+1,001
New +$41.9K
DTE icon
133
DTE Energy
DTE
$27.3B
$44K 0.02%
471
-1
-0.2% -$93
SPG icon
134
Simon Property Group
SPG
$66.3B
$44K 0.02%
+250
New +$44.2K
DD icon
135
DuPont de Nemours
DD
$16.8B
$41K 0.02%
251
+101
+67% +$17.4K
SRE icon
136
Sempra
SRE
$54.3B
$40K 0.02%
706
– –
VDE icon
137
Vanguard Energy ETF
VDE
$11B
$37K 0.02%
+350
New +$36.3K
VT icon
138
Vanguard Total World Stock ETF
VT
$81B
$36K 0.02%
470
+432
+1,137% +$32.5K
VFH icon
139
Vanguard Financials ETF
VFH
$13.4B
$35K 0.02%
+500
New +$35.3K
D icon
140
Dominion Energy
D
$56.7B
$33K 0.02%
471
-1
-0.2% -$71
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$30K 0.02%
700
+350
+100% +$14.9K
BTI icon
142
British American Tobacco
BTI
$123B
$29K 0.02%
+612
New +$31.1K
DAL icon
143
Delta Air Lines
DAL
$52.5B
$29K 0.02%
+500
New +$27.5K
BRX icon
144
Brixmor Property Group
BRX
$8.77B
$28K 0.02%
+1,600
New +$28.3K
MNST icon
145
Monster Beverage
MNST
$86.6B
$28K 0.02%
+1,924
New +$28.9K
DIS icon
146
Walt Disney
DIS
$188B
$27K 0.02%
232
– –
EOT
147
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
$27K 0.02%
+1,252
New +$26.9K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.27T
$27K 0.02%
440
+280
+175% +$17K
VTR icon
149
Ventas
VTR
$45.7B
$27K 0.02%
+500
New +$28.9K
WMT icon
150
Walmart Inc
WMT
$865B
$27K 0.02%
852
– –
4 5
6
7 8

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CWAF
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CMAI
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PBF
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GWM
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ACA
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Monument Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monument Capital Management held 363 positions worth $178M, up 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monument Capital Management deployed $24.2M of net new capital in Q3 2018, opening 212 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $6.9K trimmed.

  • Monument Capital Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 5,678 shares worth $339K.
  • Monument Capital Management added most to Microsoft in Q3 2018, an estimated $1.93M increase.
  • Monument Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $6.9K.
  • Monument Capital Management fully exited BlackRock TCP Capital in Q3 2018, selling an estimated $1.09M.
  • Monument Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q3 2018.
  • Monument Capital Management opened 212 new positions and closed 10 in Q3 2018.
  • Monument Capital Management's portfolio value rose 23% quarter-over-quarter to $178M.

Based on Monument Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.